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Proficio Capital Partners’s Illumina ILMN Stock Holding History

Proficio Capital Partners’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$941K Buy
+5,353
New +$784K 0.03% 216
2022
Q2 		– Sell
-1,074
Closed -$365K – 285
2022
Q1 		$365K Buy
1,074
+239
+29% +$80.7K 0.05% 177
2021
Q4 		$309K Sell
835
-39
-4% -$14.8K 0.04% 206
2021
Q3 		$345K Sell
874
-55
-6% -$25.3K 0.05% 191
2021
Q2 		$428K Buy
929
+43
+5% +$17.3K 0.05% 165
2021
Q1 		$331K Buy
+886
New +$361K 0.04% 180
2019
Q3 		– Sell
-678
Closed -$243K – 795
2019
Q2 		$243K Buy
678
+77
+13% +$24.3K 0.08% 117
2019
Q1 		$182K Buy
601
+501
+501% +$146K 0.06% 142
2018
Q4 		$29K Buy
100
+38
+61% +$11.8K 0.01% 443
2018
Q3 		$22K Buy
62
+5
+9% +$1.6K 0.01% 561
2018
Q2 		$15K Buy
57
+4
+8% +$1.02K 0.01% 686
2018
Q1 		$12K Buy
53
+7
+15% +$1.6K ﹤0.01% 759
2017
Q4 		$10K Sell
46
-29
-39% -$5.97K ﹤0.01% 805
2017
Q3 		$15K Buy
75
+29
+63% +$5.4K 0.01% 666
2017
Q2 		$9K Sell
46
-4
-8% -$692 ﹤0.01% 824
2017
Q1 		$9K Buy
+50
New +$7.88K ﹤0.01% 839
2016
Q4 		– Sell
-34
Closed -$4.58K – 1151
2016
Q3 		$6K Hold
34
– – ﹤0.01% 680
2016
Q2 		$5K Sell
34
-2
-6% -$284 ﹤0.01% 690
2016
Q1 		$6K Buy
36
+6
+20% +$917 0.01% 488
2015
Q4 		$6K Buy
+30
New +$4.84K 0.01% 378

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Proficio Capital Partners's ILMN Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Illumina (ILMN) in Q2 2026: 5,353 shares worth $941K. The stake represents 0.03% of the portfolio and ranks #216 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in ILMN as recently as Q1 2022.

Proficio Capital Partners first reported a position in ILMN in Q4 2015 and has held it in 20 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Proficio Capital Partners held 5,353 shares of Illumina worth $941K as of Q2 2026.
  • Illumina was a new Proficio Capital Partners position in Q2 2026.
  • Illumina made up 0.03% of Proficio Capital Partners's portfolio in Q2 2026, its #216 holding.
  • Proficio Capital Partners first reported a position in Illumina in Q4 2015 and has held it in 20 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.